Euronext (ENX)

Paris
Currency in EUR
117.60
-0.70(-0.59%)
Closed

Euronext (ENX) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa277.99543.71616.49826.07708.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+9.54%+95.59%+13.39%+34%-14.22%
aa.aaaa.aaaa.aaaa.aaaa.aa315.48413.34437.83513.57585.6
aa.aaaa.aaaa.aaaa.aaaa.aa37.7692.33106.86108.45188.7
aa.aaaa.aaaa.aaaa.aaaa.aa20.0242.2553.3361.68-
aa.aaaa.aaaa.aaaa.aaaa.aa11.74-45.27-48.9-13.1223.8
aa.aaaa.aaaa.aaaa.aaaa.aa-107.0141.0667.37155.5-89.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-104.73-4,215.51-122.59155.39-37.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+82.76%-3,925.31%+97.09%+226.76%-123.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.65-33.37-31.87-27.7-18
aa.aaaa.aaaa.aaaa.aaaa.aa0.1-0.05--
aa.aaaa.aaaa.aaaa.aaaa.aa-80.36-4,195.97-65.99-2.51-65.2
aa.aaaa.aaaa.aaaa.aaaa.aa-5.888.74-0.21-
aa.aaaa.aaaa.aaaa.aaaa.aa-17.827.95-33.53185.8246.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa104.243,839.09-282.37-519.7-441.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-68.19%+3,583.11%-107.36%-84.05%+15.01%
aa.aaaa.aaaa.aaaa.aaaa.aa255.865,471.69---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa255.865,471.69---
aa.aaaa.aaaa.aaaa.aaaa.aa-14.89-3,786.62-23.42-28.42-20.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.89-3,786.62-23.42-28.42-20.8
aa.aaaa.aaaa.aaaa.aaaa.aa-2,375.24---
aa.aaaa.aaaa.aaaa.aaaa.aa-15.05-36.97-3.58-220.03-108.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-110.62-157.17-205.99-237.19-257.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11.06-27.09-49.38-34.06-55.2
aa.aaaa.aaaa.aaaa.aaaa.aa-17.8512.66-19.86-14.06-5.2
aa.aaaa.aaaa.aaaa.aaaa.aa----0.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa259.65179.94191.67447.71224.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa369.82624.42809.411,001.081,448.8
aa.aaaa.aaaa.aaaa.aaaa.aa629.47804.361,001.081,448.791,673.5
aa.aaaa.aaaa.aaaa.aaaa.aa325.45478.14464.63698.3581.02
aa.aaaa.aaaa.aaaa.aaaa.aa+31%+46.92%-2.83%+50.29%-16.79%
aa.aaaa.aaaa.aaaa.aaaa.aa4.12%5.43%7.01%8.67%5.54%
* In Millions of EUR (except for per share items)